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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.85%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMI
151
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.57M | 0.09% |
+338,621
| New | +$4.56M |
|
|
RLD
152
DELISTED
REALD INC COM STK
RLD
| $3.53M | 0.09% |
367,100
+200
| +0.1% | +$2.17K |
|
153
Applied Optoelectronics
AAOI
$9.97B
| $3.38M | 0.09% |
+179,900
| New | +$3.51M |
|
|
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | 0.09% |
+86,300
| New | +$3.77M |
|
|
POWR
155
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.34M | 0.09% |
290,000
+200
| +0.1% | +$2.69K |
|
|
PGNX
156
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.31M | 0.09% |
578,700
+400
| +0.1% | +$3.07K |
|
157
Sabre
SABR
$886M
| $3.26M | 0.08% |
120,000
+112,200
| +1,438% | +$3.03M |
|
|
TAST
158
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.22M | 0.08% |
270,900
+200
| +0.1% | +$2.38K |
|
|
SHOR
159
DELISTED
ShoreTel, Inc.
SHOR
| $3.21M | 0.08% |
430,200
+300
| +0.1% | +$2.16K |
|
160
Tyler Technologies
TYL
$12.5B
| $3.21M | 0.08% |
21,500
-12,500
| -37% | -$1.76M |
|
161
Caesars Entertainment
CZR
$6.12B
| $3.15M | 0.08% |
348,885
+1,000
| +0.3% | +$9K |
|
162
Walmart Inc
WMT
$892B
| $3.08M | 0.08% |
142,401
+25,800
| +22% | +$592K |
|
163
Intel
INTC
$503B
| $3M | 0.08% |
99,700
-28,800
| -22% | -$833K |
|
|
ASEI
164
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.94M | 0.08% |
82,635
+13,650
| +20% | +$555K |
|
|
AUTO
165
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.91M | 0.08% |
173,761
+100
| +0.1% | +$1.7K |
|
166
Citi Trends
CTRN
$600M
| $2.77M | 0.07% |
+118,300
| New | +$2.91M |
|
|
MGI
167
DELISTED
MoneyGram International, Inc. New
MGI
| $2.73M | 0.07% |
+340,900
| New | +$3.03M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $2.67M | 0.07% |
51,400
+5,300
| +11% | +$296K |
|
169
Immersion
IMMR
$246M
| $2.67M | 0.07% |
237,523
+100
| +0% | +$1.21K |
|
|
RDUS
170
DELISTED
Radius Recycling
RDUS
| $2.62M | 0.07% |
193,300
| – | – |
|
|
ISLE
171
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.58M | 0.07% |
148,100
-120,400
| -45% | -$2.23M |
|
|
MWW
172
DELISTED
Monster Worldwide Inc
MWW
| $2.57M | 0.07% |
400,600
-200
| -0% | -$1.36K |
|
|
DFRG
173
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.56M | 0.07% |
+184,100
| New | +$2.8M |
|
|
TLGT
174
DELISTED
Teligent, Inc
TLGT
| $2.54M | 0.07% |
+38,800
| New | +$3M |
|
175
Akamai
AKAM
$17.2B
| $2.5M | 0.06% |
36,200
-20,500
| -36% | -$1.48M |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.